Market Closed -
Nyse
04:00:02 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
17.26
USD
|
-0.06%
|
|
+10.36%
|
+14.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,323
|
2,322
|
2,962
|
3,432
|
-
|
-
|
Enterprise Value (EV)
1 |
5,090
|
4,118
|
4,865
|
5,390
|
5,341
|
5,069
|
P/E ratio
|
-4.61
x
|
-1,196
x
|
40.8
x
|
31.5
x
|
23.8
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
1.27
x
|
1.34
x
|
1.37
x
|
1.25
x
|
1.14
x
|
EV / Revenue
|
3.86
x
|
2.26
x
|
2.19
x
|
2.14
x
|
1.94
x
|
1.68
x
|
EV / EBITDA
|
63.4
x
|
14.6
x
|
9.06
x
|
8.82
x
|
7.95
x
|
6.8
x
|
EV / FCF
|
-14.6
x
|
-
|
-21.1
x
|
193
x
|
107
x
|
-
|
FCF Yield
|
-6.86%
|
-
|
-4.75%
|
0.52%
|
0.94%
|
-
|
Price to Book
|
1.59
x
|
1.09
x
|
1.32
x
|
1.43
x
|
1.33
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
193,060
|
194,189
|
196,409
|
198,835
|
-
|
-
|
Reference price
2 |
17.21
|
11.96
|
15.08
|
17.26
|
17.26
|
17.26
|
Announcement Date
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,318
|
1,823
|
2,217
|
2,514
|
2,755
|
3,020
|
EBITDA
1 |
-
|
80.3
|
281.7
|
536.8
|
611.3
|
671.5
|
745.9
|
EBIT
1 |
-
|
-495.2
|
110.6
|
225.2
|
299
|
341.7
|
400.5
|
Operating Margin
|
-
|
-37.57%
|
6.07%
|
10.16%
|
11.89%
|
12.4%
|
13.26%
|
Earnings before Tax (EBT)
1 |
-
|
-719.7
|
-2.618
|
94.79
|
154.1
|
203.4
|
266.2
|
Net income
1 |
-360.2
|
-579.4
|
-1.793
|
76.06
|
114.6
|
152.1
|
206
|
Net margin
|
-
|
-43.96%
|
-0.1%
|
3.43%
|
4.56%
|
5.52%
|
6.82%
|
EPS
2 |
-2.480
|
-3.730
|
-0.0100
|
0.3700
|
0.5476
|
0.7261
|
0.9400
|
Free Cash Flow
1 |
-
|
-348.9
|
-
|
-230.9
|
28
|
50
|
-
|
FCF margin
|
-
|
-26.47%
|
-
|
-10.42%
|
1.11%
|
1.81%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
4.58%
|
7.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
24.43%
|
32.87%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/21
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
360.5
|
392.3
|
461.3
|
496.4
|
472.7
|
510.9
|
561.7
|
585.2
|
558.8
|
596.7
|
634.5
|
655.4
|
624.7
|
647.6
|
693.9
|
EBITDA
1 |
48.02
|
40.63
|
63.1
|
70.98
|
107
|
120.1
|
136
|
143
|
137.7
|
146
|
151.9
|
156.5
|
150.9
|
156.2
|
170.6
|
EBIT
1 |
-338.3
|
-10.92
|
20.81
|
55.73
|
44.99
|
67.38
|
52.41
|
46.75
|
58.67
|
72.06
|
73.52
|
78
|
73.51
|
80.32
|
79.4
|
Operating Margin
|
-93.83%
|
-2.78%
|
4.51%
|
11.23%
|
9.52%
|
13.19%
|
9.33%
|
7.99%
|
10.5%
|
12.08%
|
11.59%
|
11.9%
|
11.77%
|
12.4%
|
11.44%
|
Earnings before Tax (EBT)
1 |
-386.2
|
-40.83
|
-6.275
|
28.13
|
16.36
|
36.33
|
20.52
|
13.73
|
24.21
|
34.83
|
37.49
|
41.41
|
35.77
|
41.1
|
44.1
|
Net income
1 |
-304.8
|
-37.97
|
-2.285
|
24.73
|
13.73
|
27.46
|
17
|
7.915
|
23.68
|
24.92
|
27.45
|
29.6
|
27.65
|
30
|
32.2
|
Net margin
|
-84.53%
|
-9.68%
|
-0.5%
|
4.98%
|
2.9%
|
5.38%
|
3.03%
|
1.35%
|
4.24%
|
4.18%
|
4.33%
|
4.52%
|
4.43%
|
4.63%
|
4.64%
|
EPS
2 |
-1.640
|
-0.2000
|
-0.0100
|
0.1200
|
0.0700
|
0.1400
|
0.0800
|
0.0400
|
0.1200
|
0.1200
|
0.1393
|
0.1470
|
0.1331
|
0.1700
|
0.1900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/8/23
|
4/25/23
|
7/25/23
|
10/25/23
|
2/28/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,768
|
1,795
|
1,903
|
1,958
|
1,909
|
1,637
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
22.01
x
|
6.373
x
|
3.545
x
|
3.204
x
|
2.843
x
|
2.195
x
|
Free Cash Flow
1 |
-
|
-349
|
-
|
-231
|
28
|
50
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-13.3%
|
-0.09%
|
3.47%
|
5.04%
|
6.21%
|
7.09%
|
ROA (Net income/ Total Assets)
|
-
|
-3.86%
|
-0.03%
|
1.11%
|
1.52%
|
2.2%
|
-
|
Assets
1 |
-
|
15,017
|
6,440
|
6,829
|
7,525
|
6,924
|
-
|
Book Value Per Share
2 |
-
|
10.80
|
11.00
|
11.50
|
12.10
|
13.00
|
14.60
|
Cash Flow per Share
2 |
-
|
-0.1300
|
1.040
|
2.270
|
1.730
|
1.960
|
-
|
Capex
1 |
-
|
329
|
591
|
694
|
415
|
403
|
550
|
Capex / Sales
|
-
|
24.95%
|
32.44%
|
31.3%
|
16.5%
|
14.63%
|
18.21%
|
Announcement Date
|
9/13/21
|
3/10/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
17.26
USD Average target price
21.9
USD Spread / Average Target +26.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.46% | 3.43B | | -13.36% | 5.59B | | +0.10% | 2.79B | | -12.72% | 2.58B | | +12.69% | 1.7B | | -25.99% | 1.55B | | +14.57% | 439M | | +13.32% | 342M | | 0.00% | 338M | | -2.44% | 293M |
Gyms, Fitness and Spa Centers
|